Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-02 (17 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: NIEUL (87510), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PANIERS DE POM'MAPI : revenue, balance sheet and financial ratios
LES PANIERS DE POM'MAPI is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in NIEUL (87510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PANIERS DE POM'MAPI (SIREN 508071297)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LES PANIERS DE POM'MAPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.685%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.95%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PANIERS DE POM'MAPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
44.685
Financial autonomy
13.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.692020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average
In 2020, the debt ratio of LES PANIERS DE POM'MAPI (44.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.95%2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average
In 2020, the financial autonomy of LES PANIERS DE POM'MAPI (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
122.367
Liquidity indicators evolution LES PANIERS DE POM'MAPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
122.367
Interest coverage
None
Sector positioning
Liquidity ratio
122.372020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average
In 2020, the liquidity ratio of LES PANIERS DE POM'MAPI (122.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES PANIERS DE POM'MAPI in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare LES PANIERS DE POM'MAPI with other companies in the same sector:
Frequently asked questions about LES PANIERS DE POM'MAPI
What is the revenue of LES PANIERS DE POM'MAPI ?
The revenue of LES PANIERS DE POM'MAPI is not publicly disclosed (confidential accounts filed with INPI).
Is LES PANIERS DE POM'MAPI profitable?
Profitability information is not publicly available.
Where is the headquarters of LES PANIERS DE POM'MAPI ?
The headquarters of LES PANIERS DE POM'MAPI is located in NIEUL (87510), in the department Haute-Vienne.
Where to find the tax return of LES PANIERS DE POM'MAPI ?
The tax return of LES PANIERS DE POM'MAPI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LES PANIERS DE POM'MAPI operate?
LES PANIERS DE POM'MAPI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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